AAS

Ameritas Advisory Services Portfolio holdings

AUM $2.68B
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.68B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,251
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$44.5M
3
+$34.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$31.3M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$30.3M

Top Sells

1
+$21.7M
2
+$13.3M
3
+$7.53M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.49M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.34M

Sector Composition

1 Technology 8.71%
2 Financials 3.45%
3 Consumer Discretionary 2.44%
4 Communication Services 2.3%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXP icon
1376
Nuveen Select Tax-Free Income Portfolio
NXP
$756M
– –
-3,718
NXPI icon
1377
NXP Semiconductors
NXPI
$50.5B
– –
-128
NXRT
1378
NexPoint Residential Trust
NXRT
$669M
– –
-1,400
NXST icon
1379
Nexstar Media Group
NXST
$7.44B
– –
-62
NYT icon
1380
New York Times
NYT
$12.6B
– –
-103
OARK icon
1381
YieldMax Innovation Option Income Strategy ETF
OARK
$36.5M
– –
-173
OC icon
1382
Owens Corning
OC
$8.63B
– –
-103
ODD icon
1383
ODDITY Tech
ODD
$720M
– –
-150
ODFL icon
1384
Old Dominion Freight Line
ODFL
$39.3B
– –
-8
OGE icon
1385
OGE Energy
OGE
$9.71B
– –
-479
OGN icon
1386
Organon & Co
OGN
$1.67B
– –
-316
OGIG icon
1387
ALPS O'Shares Global Internet Giants ETF
OGIG
$115M
– –
-1,497
OGS icon
1388
ONE Gas
OGS
$5.4B
– –
-212
OLLI icon
1389
Ollie's Bargain Outlet
OLLI
$6.34B
– –
-50
OLP
1390
One Liberty Properties
OLP
$497M
– –
-631
ON icon
1391
ON Semiconductor
ON
$23.3B
– –
-209
ONLN icon
1392
ProShares Online Retail ETF
ONLN
$62.6M
– –
-208
ONON icon
1393
On Holding
ONON
$13.1B
– –
-17
ONL
1394
Orion Office REIT
ONL
$135M
– –
-407
OPEN icon
1395
Opendoor
OPEN
$5.05B
– –
-4,547
ORI icon
1396
Old Republic International
ORI
$9.84B
– –
-820
OTIS icon
1397
Otis Worldwide
OTIS
$32.9B
– –
-318
OUSM icon
1398
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$894M
– –
-817
OXLC
1399
Oxford Lane Capital
OXLC
$859M
– –
-25
OXSQ icon
1400
Oxford Square Capital
OXSQ
$158M
– –
-1,801
54 55
56
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